ค้นหา
QCR Holdings Inc
QCRHเพิ่มลงในรายการติดตาม
97.295USD
-1.555-1.57%
ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000หลังตลาดปิด (ET)
1.62Bมูลค่าตลาด
12.14P/E TTM
QCR Holdings Inc
97.295
-1.555-1.57%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ QCR Holdings Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
32.42%361.05M
45.55%369.54M
-76.17%109.17M
247.13%23.19M
-7.74%272.65M
-18.14%253.88M
626.68%458.09M
-110.97%-15.76M
-45.20%295.51M
263.80%310.13M
-160.66%-86.98M
393.84%143.75M
808.21%539.21M
13.88%85.25M
-33.14%143.38M
-162.13%-48.92M
-273.88%-76.14M
183.24%74.85M
-48.01%214.47M
-56.79%78.75M
-83.53%43.79M
-201.04%-89.92M
895.54%412.55M
22.24%182.24M
17.73%265.90M
-58.87%88.99M
-189.16%-51.86M
275.17%149.08M
961.33%225.86M
29.93%216.36M
79.99%58.16M
-45.13%39.74M
-85.58%21.28M
80.97%166.52M
-77.88%32.31M
1243.39%72.42M
29.39%147.54M
185.44%92.02M
344.02%146.06M
-105.96%-6.33M
91.10%114.03M
218.77%32.24M
-31.94%32.90M
1037.96%106.29M
112.52%59.67M
-1019.55%-27.14M
33.89%48.34M
-82.60%9.34M
-47.63%28.08M
-105.94%-2.42M
-17.82%36.10M
202.58%53.67M
-44.65%53.61M
--40.78M
--43.93M
--17.74M
--96.87M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
29.41%33.38M
18.00%35.66M
32.14%36.71M
-0.33%29.02M
-3.48%25.80M
-8.00%30.23M
10.60%27.79M
2.42%29.11M
-1.59%26.73M
6.31%32.85M
-14.25%25.12M
86.49%28.43M
14.96%27.16M
14.43%30.91M
-7.19%29.29M
-31.80%15.24M
31.38%23.62M
47.82%27.01M
81.99%31.57M
62.67%22.35M
60.15%17.98M
14.98%18.27M
14.90%17.34M
1.74%13.74M
-13.08%11.23M
19.34%15.89M
71.36%15.10M
29.28%13.50M
22.45%12.92M
34.48%13.32M
12.16%8.81M
19.16%10.45M
14.86%10.55M
16.09%9.90M
28.59%7.85M
31.30%8.77M
44.11%9.18M
25.71%8.53M
-5.88%6.11M
1374.58%6.68M
52.55%6.37M
126.70%6.78M
59.72%6.49M
-113.07%-523.82K
7.42%4.18M
-21.57%2.99M
6.58%4.06M
-0.92%4.01M
19.11%3.89M
17.58%3.82M
19.70%3.81M
23.58%4.05M
-4.05%3.27M
--3.25M
--3.18M
--3.27M
--3.40M
ขาดทุนจากการดำเนินงาน
-1.60%2.82M
12.33%3.33M
12.21%3.14M
-0.13%2.97M
-2.08%2.87M
-10.52%2.96M
0.57%2.80M
6.22%2.97M
5.70%2.93M
20.33%3.31M
-2.90%2.78M
-10.00%2.80M
54.86%2.77M
54.49%2.75M
51.37%2.87M
65.55%3.11M
-2.66%1.79M
-3.68%1.78M
2.54%1.89M
-1.16%1.88M
-22.96%1.84M
-62.25%1.85M
-4.30%1.85M
0.11%1.90M
35.09%2.39M
182.09%4.90M
11.96%1.93M
39.74%1.90M
33.31%1.77M
20.04%1.74M
44.39%1.72M
14.92%1.36M
17.53%1.33M
17.15%1.45M
21.73%1.19M
41.38%1.18M
38.22%1.13M
48.46%1.23M
20.63%980.79K
1.33%835.99K
2.62%815.95K
8.03%831.35K
8.05%813.06K
10.34%824.99K
7.10%795.15K
2.66%769.53K
-10.87%752.48K
7.48%747.71K
26.94%742.44K
22.95%749.63K
55.83%844.28K
14.54%695.67K
-1.11%584.88K
--609.68K
--541.81K
--607.34K
--591.47K
ภาษีเงินได้รอการรับรู้
----
67.46%-2.34M
----
----
----
-660.25%-7.19M
----
----
----
79.79%-946.00K
----
----
----
-130.66%-4.68M
----
----
----
205.11%15.27M
----
----
----
-328.32%-14.53M
----
----
----
1.14%6.36M
----
----
----
204.36%6.29M
----
----
----
-96.63%-6.03M
----
----
----
-52.97%-3.07M
----
----
----
-72.06%-2.00M
----
----
----
-13.99%-1.17M
----
----
----
-138.07%-1.02M
----
----
----
--2.68M
----
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
5.46%2.10M
-101.00%-1.32M
-99.73%523.00K
442.90%1.14M
29.80%2.00M
-45.10%132.08M
66024.32%195.73M
-118.11%-331.00K
48.65%1.54M
6149.33%240.58M
-53.24%296.00K
705.30%1.83M
-29.42%1.03M
-317.09%-3.98M
-43.73%633.00K
-121.88%-302.00K
-4.44%1.47M
-6.05%1.83M
-51.42%1.13M
37.04%1.38M
117.76%1.53M
635.85%1.95M
1695.35%2.32M
1358.75%1.01M
528.57%704.00K
114.80%265.00K
107.90%129.00K
-107.15%-80.00K
-48.49%112.00K
-1158.66%-1.79M
-859.26%-1.63M
263.18%1.12M
118.70%217.45K
93.20%-142.21K
-94.82%215.09K
-213.20%-685.74K
-278.36%-1.16M
-361.61%-2.09M
1932.79%4.15M
-91.82%605.75K
37.68%652.11K
51.13%799.33K
-61.83%204.22K
1021.63%7.41M
-34.47%473.65K
145.69%528.91K
79.89%534.98K
178.32%660.24K
-25.80%722.76K
-78.46%215.28K
-66.70%297.38K
-203.00%-843.04K
-25.16%974.04K
--999.52K
--893.09K
--818.47K
--1.30M
การเปลี่ยนแปลงในทุนหมุนเวียน
35.27%318.98M
271.35%329.44M
-71.57%64.65M
74.47%-13.77M
-9.82%235.81M
212.75%88.72M
289.93%227.41M
-150.40%-53.92M
-48.00%261.47M
-52.63%28.37M
-207.53%-119.73M
237.97%106.99M
605.74%502.82M
79.59%59.88M
-37.74%111.34M
-244.56%-77.54M
-706.16%-99.42M
132.47%33.34M
-52.07%178.84M
-63.39%53.64M
-93.26%16.40M
-241.71%-102.70M
632.65%373.10M
11.34%146.51M
16.57%243.24M
-62.88%72.47M
-262.44%-70.05M
441.02%131.59M
3055.78%208.65M
22.90%195.22M
107.40%43.12M
-60.26%24.32M
-95.17%6.61M
86.45%158.84M
-84.89%20.79M
533.12%61.20M
30.39%136.94M
237.35%85.19M
462.91%137.64M
-114.69%-14.13M
99.21%105.03M
177.06%25.25M
-41.79%24.45M
2706.93%96.21M
144.55%52.72M
-475.47%-32.77M
37.45%42.00M
-93.02%3.43M
-55.62%21.56M
-117.79%-5.69M
-22.86%30.56M
312.17%49.12M
-46.31%48.57M
--32.02M
--39.61M
--11.92M
--90.46M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
163.15%8.04M
-83.87%1.79M
-222.45%-5.35M
251.28%5.86M
-18.34%-12.74M
262.66%11.10M
140.03%4.37M
66.56%-3.87M
22.79%-10.76M
28.93%-6.82M
25.38%-10.91M
-193.53%-11.58M
15.97%-13.94M
2.52%-9.60M
41.77%-14.63M
42.99%-3.94M
-90.35%-16.59M
-147.62%-9.85M
-284.86%-25.12M
24.45%-6.92M
-255.85%-8.71M
217.63%20.67M
-368.56%-6.53M
-2394.99%-9.16M
594.66%5.59M
-2596.11%-17.57M
52.91%-1.39M
121.29%399.00K
117.12%805.00K
49.17%-651.87K
-26.87%-2.96M
24.15%-1.87M
-194.86%-4.70M
-206.58%-1.28M
-269.90%-2.33M
-153.15%-2.47M
151.13%4.96M
15.61%1.20M
172.62%1.37M
179.06%4.65M
-26242.42%-9.70M
245.72%1.04M
-278.39%-1.89M
0.94%-5.88M
-98.90%37.09K
-382.55%-714.12K
217.19%1.06M
-205.50%-5.94M
465.23%3.37M
94.59%-147.99K
-96.44%333.98K
186.24%5.63M
59.04%595.91K
---2.74M
--9.38M
---6.53M
--374.70K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-62.41%-45.70M
476.52%7.61M
832.68%8.05M
66.45%-2.04M
-22.30%-28.14M
-92.41%1.32M
261.91%863.00K
-139.06%-6.10M
-1989.55%-23.01M
-28.19%17.38M
-107.88%-533.00K
-3.65%15.61M
1.96%-1.10M
383.84%24.21M
-64.57%6.77M
1491.26%16.20M
83.86%-1.12M
85.12%-8.53M
-66.02%19.10M
-89.02%1.02M
68.37%-6.96M
-343.13%-57.33M
1035.49%56.22M
106.21%9.27M
-141.47%-22.00M
346.11%23.58M
244.12%4.95M
-47.58%4.50M
-215.57%-9.11M
1348.11%5.29M
-121.49%-3.44M
810.48%8.58M
50.67%-2.89M
-95.79%364.99K
-779.82%-1.55M
67.32%-1.21M
-215.21%-5.85M
660.09%8.67M
-96.15%228.15K
-2134.50%-3.69M
376.04%5.08M
-466.44%-1.55M
31.61%5.93M
-95.74%181.54K
77.14%-1.84M
87.35%-273.31K
13.34%4.50M
303.02%4.26M
-334.25%-8.05M
-199.50%-2.16M
63.06%3.97M
42.66%1.06M
-8.77%-1.85M
--2.17M
--2.44M
--740.51K
---1.70M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
32.42%361.05M
45.55%369.54M
-76.17%109.17M
247.13%23.19M
-7.74%272.65M
-18.14%253.88M
626.68%458.09M
-110.97%-15.76M
-45.20%295.51M
263.80%310.13M
-160.66%-86.98M
393.84%143.75M
808.21%539.21M
13.88%85.25M
-33.14%143.38M
-162.13%-48.92M
-273.88%-76.14M
183.24%74.85M
-48.01%214.47M
-56.79%78.75M
-83.53%43.79M
-201.04%-89.92M
895.54%412.55M
22.24%182.24M
17.73%265.90M
-58.87%88.99M
-189.16%-51.86M
275.17%149.08M
961.33%225.86M
29.93%216.36M
79.99%58.16M
-45.13%39.74M
-85.58%21.28M
80.97%166.52M
-77.88%32.31M
1243.39%72.42M
29.39%147.54M
185.44%92.02M
344.02%146.06M
-105.96%-6.33M
91.10%114.03M
218.77%32.24M
-31.94%32.90M
1037.96%106.29M
112.52%59.67M
-1019.55%-27.14M
33.89%48.34M
-82.60%9.34M
-47.63%28.08M
-105.94%-2.42M
-17.82%36.10M
202.58%53.67M
-44.65%53.61M
--40.78M
--43.93M
--17.74M
--96.87M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
34.69%12.28M
76.14%24.57M
68.73%13.88M
77.11%18.02M
-24.88%9.12M
101.31%13.95M
154.89%8.23M
293.35%10.17M
614.54%12.14M
54.15%6.93M
15.66%3.23M
-87.40%2.59M
-49.90%1.70M
1.90%4.50M
-9.76%2.79M
590.58%20.52M
90.61%3.39M
119.34%4.41M
643.51%3.09M
212.84%2.97M
125.19%1.78M
59.86%2.01M
-84.72%416.00K
-53.27%950.00K
-79.50%790.00K
-71.04%1.26M
-38.76%2.72M
3.64%2.03M
446.98%3.85M
153.24%4.34M
174.07%4.45M
91.20%1.96M
-49.57%704.41K
-20.62%1.72M
76.76%1.62M
-26.46%1.03M
-10.35%1.40M
3145.90%2.16M
129.63%917.81K
91.01%1.40M
-51.27%1.56M
-90.99%66.58K
2.27%399.69K
112.97%730.43K
467.91%3.20M
-11.27%739.03K
-39.56%390.81K
95.89%342.97K
-27.42%563.03K
194.60%832.92K
-6.39%646.63K
-51.17%175.09K
43.68%775.71K
--282.73K
--690.75K
--358.56K
--539.90K
ค่าใช้จ่ายลงทุน
34.69%12.28M
76.14%24.57M
91.15%15.73M
77.11%18.02M
-24.90%9.12M
101.31%13.95M
149.86%8.23M
235.60%10.17M
614.66%12.14M
12.81%6.93M
4.41%3.29M
-85.24%3.03M
-50.44%1.70M
0.44%6.14M
1.97%3.15M
590.78%20.54M
90.44%3.43M
203.02%6.12M
632.94%3.09M
188.64%2.97M
125.56%1.80M
-45.07%2.02M
-84.50%422.00K
-50.05%1.03M
-79.90%798.00K
-15.44%3.67M
-38.76%2.72M
5.11%2.06M
463.59%3.97M
153.24%4.34M
174.07%4.45M
91.20%1.96M
-49.57%704.41K
-20.62%1.72M
76.76%1.62M
-26.46%1.03M
-10.35%1.40M
3145.90%2.16M
129.63%917.81K
91.01%1.40M
-51.27%1.56M
-90.99%66.58K
2.27%399.69K
15.21%730.43K
467.91%3.20M
-11.27%739.03K
-39.56%390.81K
262.09%633.98K
-27.42%563.03K
194.60%832.92K
-6.39%646.63K
-51.17%175.09K
43.68%775.71K
--282.73K
--690.75K
--358.56K
--539.90K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
34.69%12.28M
76.14%24.57M
68.73%13.88M
77.11%18.02M
-24.88%9.12M
101.31%13.95M
154.89%8.23M
293.35%10.17M
614.54%12.14M
54.15%6.93M
15.66%3.23M
-87.40%2.59M
-49.90%1.70M
1.90%4.50M
-9.76%2.79M
590.58%20.52M
90.61%3.39M
119.34%4.41M
643.51%3.09M
212.84%2.97M
125.19%1.78M
59.86%2.01M
-84.72%416.00K
-53.27%950.00K
-79.50%790.00K
-71.04%1.26M
-38.76%2.72M
3.64%2.03M
446.98%3.85M
153.24%4.34M
174.07%4.45M
91.20%1.96M
-49.57%704.41K
-20.62%1.72M
76.76%1.62M
-26.46%1.03M
-10.35%1.40M
3145.90%2.16M
129.63%917.81K
91.01%1.40M
-51.27%1.56M
-90.99%66.58K
2.27%399.69K
112.97%730.43K
467.91%3.20M
-11.27%739.03K
-39.56%390.81K
95.89%342.97K
-27.42%563.03K
194.60%832.92K
-6.39%646.63K
-51.17%175.09K
43.68%775.71K
--282.73K
--690.75K
--358.56K
--539.90K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
--0.00
--0.00
--144.97M
----
-100.00%0.00
----
----
----
-99.54%195.00K
---349.00K
----
----
921.70%42.59M
----
----
----
-53.84%-5.18M
---3.75M
-494.22%-47.85M
41.51%-7.10M
---3.37M
----
--12.14M
---12.14M
--0.00
---69.91M
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---30.43M
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
100.42%384.00K
77.15%-6.82M
49.87%-57.34M
233.83%47.51M
-845.89%-91.57M
71.23%-29.85M
-286.41%-114.39M
-156.86%-35.50M
111.98%12.28M
-54.01%-103.75M
795.56%61.36M
-3.27%62.44M
-267.19%-102.48M
-911.13%-67.36M
-897.65%-8.82M
252.34%64.55M
-142.58%-27.91M
-94.57%8.30M
100.60%1.11M
-1790.19%-42.37M
153.28%65.54M
588.30%152.99M
-852.37%-184.09M
-92.98%2.51M
-82.73%-123.01M
25.79%-31.33M
54.31%24.47M
16.51%35.73M
-410.11%-67.32M
-53.42%-42.22M
2.84%15.86M
-48.05%30.67M
132.75%21.71M
-399.01%-27.52M
-35.92%15.42M
2820.95%59.03M
-212.75%-66.29M
11.35%9.20M
23.99%24.06M
-83.79%2.02M
61.78%58.80M
216.14%8.26M
-51.88%19.41M
-67.66%12.47M
367.62%36.34M
61.46%-7.12M
129.55%40.33M
183.18%38.56M
86.89%-13.58M
-285.86%-18.46M
-38.80%17.57M
155.48%13.62M
-94.77%-103.61M
--9.93M
--28.71M
---24.54M
---53.20M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-353.21%-103.39M
-112.34%-279.18M
-20.38%-252.86M
38.51%-126.05M
72.27%-22.81M
38.01%-131.48M
13.93%-210.05M
-12.03%-205.00M
-520.25%-82.26M
-33.88%-212.09M
0.78%-244.06M
-15.28%-182.99M
90.90%-13.26M
-86.03%-158.43M
-32.88%-245.97M
-157.87%-158.74M
-45.40%-145.79M
-376.86%-85.16M
-94.19%-185.11M
85.54%-61.56M
-937.51%-100.27M
78.63%-17.86M
-59.74%-95.32M
-258.87%-425.70M
76.46%-9.66M
-15.62%-83.58M
24.84%-59.68M
-102.13%-118.62M
44.49%-41.05M
32.35%-72.29M
40.02%-79.40M
51.12%-58.69M
-225.15%-73.95M
-143.09%-106.85M
-632.02%-132.37M
-125.08%-120.06M
68.30%-22.74M
-56.83%-43.96M
64.03%-18.08M
20.69%-53.34M
-1071.22%-71.74M
65.54%-28.03M
-50.18%-50.27M
-1.20%-67.26M
244.71%7.39M
-366.23%-81.33M
25.96%-33.47M
-45.74%-66.46M
-126.24%-5.10M
146.90%30.55M
-58.23%-45.21M
-564.41%-45.60M
122.04%19.45M
---65.14M
---28.57M
---6.86M
--8.76M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
6.64%-115.29M
-77.19%-310.57M
3.88%-324.08M
61.48%-96.56M
-50.38%-123.50M
45.70%-175.27M
-81.35%-337.17M
-103.57%-250.67M
30.07%-82.12M
-40.16%-322.77M
27.82%-185.92M
-506.92%-123.14M
33.68%-117.44M
-183.36%-230.28M
-37.68%-257.58M
128.31%30.26M
-385.09%-177.09M
-160.96%-81.27M
33.22%-187.09M
74.80%-106.90M
72.65%-36.51M
281.17%133.31M
-638.65%-280.18M
-399.42%-424.15M
-18.93%-133.47M
40.68%-73.58M
47.12%-37.93M
-9.12%-84.93M
-86.89%-112.22M
11.06%-124.03M
39.50%-71.73M
-55.93%-77.83M
41.46%-60.05M
-277.79%-139.45M
-82.86%-118.58M
5.31%-49.92M
-607.23%-102.57M
-86.16%-36.91M
-107.44%-64.84M
5.05%-52.71M
-135.78%-14.50M
77.77%-19.83M
-583.46%-31.26M
-96.55%-55.52M
310.59%40.53M
-365.22%-89.19M
122.86%6.47M
12.17%-28.25M
77.34%-19.25M
65.45%-19.17M
-4995.41%-28.28M
-1.25%-32.16M
-88.85%-84.94M
---55.48M
---555.11K
---31.76M
---44.98M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-70.71%-242.22M
33.80%-60.06M
271.83%187.72M
-71.49%79.14M
38.18%-141.89M
-1749.74%-90.72M
-137.28%-109.25M
33791.50%277.62M
44.98%-229.53M
-95.36%5.50M
171.11%293.08M
-101.36%-824.00K
-256.68%-417.20M
983.83%118.48M
521.29%108.10M
1124.43%60.50M
2509.75%266.27M
73.71%-13.40M
83.12%-25.66M
-96.92%4.94M
126.25%10.20M
-21.82%-50.99M
-245.37%-152.02M
404.52%160.66M
68.31%-38.86M
47.81%-41.86M
483.93%104.57M
-216.42%-52.76M
-592.70%-122.63M
-952.18%-80.21M
-72.61%17.91M
2818.28%45.32M
142.03%24.89M
83.34%-7.62M
193.95%65.38M
-102.62%-1.67M
38.53%-59.21M
-290.38%-45.75M
-11937.95%-69.59M
213.93%63.70M
-3.25%-96.33M
-110.44%-11.72M
99.16%-578.07K
-383.03%-55.91M
-2100.05%-93.30M
2227.43%112.24M
-1143.69%-68.77M
289.15%19.75M
54.87%4.66M
-86.49%4.82M
112.10%6.59M
-139.52%-10.44M
104.58%3.01M
--35.71M
---54.45M
--26.43M
---65.79M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-57.76%-220.47M
48.13%-47.18M
281.72%197.10M
-71.57%79.30M
38.92%-139.75M
-1608.29%-90.95M
-136.94%-108.47M
37086.67%278.90M
43.99%-228.80M
-95.15%6.03M
146.51%293.62M
-99.20%750.00K
-249.98%-408.53M
1072.27%124.45M
869.94%119.11M
817.69%93.88M
2287.29%272.39M
74.40%-12.80M
89.77%-15.47M
-92.24%10.23M
132.92%11.41M
-19.91%-50.00M
-243.83%-151.26M
352.42%131.75M
71.62%-34.66M
47.60%-41.70M
462.59%105.16M
-214.61%-52.20M
-583.14%-122.11M
-922.49%-79.58M
-71.61%18.69M
3596.07%45.54M
142.51%25.27M
83.00%-7.78M
194.46%65.85M
-103.84%-1.30M
38.31%-59.45M
-273.54%-45.78M
-13551.05%-69.71M
187.90%33.94M
-3.42%-96.38M
-110.94%-12.25M
99.25%-510.64K
-209.84%-38.61M
-556.23%-93.19M
1820.66%112.04M
-1017.00%-68.54M
465.42%35.15M
441.43%20.43M
-83.88%5.83M
114.40%7.47M
-125.65%-9.62M
105.84%3.77M
--36.20M
---51.91M
--37.50M
---64.63M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-1742.67%-20.73M
-5235.06%-11.86M
-777.33%-8.37M
411.31%853.00K
-506.14%-1.13M
-51.06%231.00K
166.16%1.23M
51.42%-274.00K
103.62%277.00K
109.51%472.00K
104.66%464.00K
98.26%-564.00K
-47.72%-7.66M
-1554.84%-4.96M
-7.66%-9.95M
-647.51%-32.44M
-1893.08%-5.18M
110.49%341.00K
-4937.17%-9.24M
-989.34%-4.34M
92.02%-260.00K
-79.31%162.00K
-45.27%191.00K
29.10%488.00K
-883.65%-3.26M
153.09%783.00K
578.75%349.00K
-38.02%378.00K
34.83%416.00K
-62.18%309.37K
-72.08%51.42K
108.80%609.83K
-59.47%308.53K
48.39%818.01K
-71.24%184.19K
-99.03%292.06K
48.51%761.24K
2.78%551.27K
60.64%640.41K
-52.69%30.23M
145.98%512.58K
166.39%536.35K
395.91%398.67K
47600.50%63.89M
15.87%208.39K
1.47%201.34K
-48.15%80.39K
1136.58%133.95K
-25.75%179.84K
-65.53%198.43K
9.15%155.04K
-106.06%-12.92K
282.60%242.20K
--575.66K
--142.04K
--213.17K
--63.30K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---14.82M
---15.00M
100.00%0.00
--0.00
----
----
---255.00K
--0.00
---10.22M
----
การจ่ายเงินปันผลเป็นเงินสด
-0.20%1.01M
--1.02M
-49.70%1.02M
0.69%1.01M
0.90%1.01M
-100.00%0.00
101.40%2.02M
-0.20%1.01M
-0.89%1.00M
-0.79%1.00M
-5.29%1.00M
7.56%1.01M
8.34%1.01M
6.87%1.01M
11.36%1.06M
-1.05%939.00K
-1.27%935.00K
-0.21%946.00K
0.42%951.00K
1.28%949.00K
0.00%947.00K
0.32%948.00K
0.64%947.00K
-0.53%937.00K
0.85%947.00K
0.79%945.00K
12.58%941.00K
12.99%942.00K
35.52%939.00K
42.47%937.61K
27.23%835.88K
26.98%833.73K
32.59%692.87K
26.22%658.11K
26.18%657.00K
39.44%656.57K
11.52%522.57K
--521.38K
11.71%520.70K
--470.87K
48.31%468.58K
-100.00%0.00
47.94%466.10K
----
-66.43%315.95K
-100.00%1.00
-69.70%315.05K
-12.64%708.38K
-6.14%941.18K
49.14%1.21M
3.99%1.04M
-23.76%810.84K
-17.44%1.00M
--810.84K
--999.93K
--1.06M
--1.21M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
-100.00%0.00
----
---206.00K
--0.00
--29.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---81.19M
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---1.68M
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-70.71%-242.22M
33.80%-60.06M
271.83%187.72M
-71.49%79.14M
38.18%-141.89M
-1749.74%-90.72M
-137.28%-109.25M
33791.50%277.62M
44.98%-229.53M
-95.36%5.50M
171.11%293.08M
-101.36%-824.00K
-256.68%-417.20M
983.83%118.48M
521.29%108.10M
1124.43%60.50M
2509.75%266.27M
73.71%-13.40M
83.12%-25.66M
-96.92%4.94M
126.25%10.20M
-21.82%-50.99M
-245.37%-152.02M
404.52%160.66M
68.31%-38.86M
47.81%-41.86M
483.93%104.57M
-216.42%-52.76M
-592.70%-122.63M
-952.18%-80.21M
-72.61%17.91M
2818.28%45.32M
142.03%24.89M
83.34%-7.62M
193.95%65.38M
-102.62%-1.67M
38.53%-59.21M
-290.38%-45.75M
-11937.95%-69.59M
213.93%63.70M
-3.25%-96.33M
-110.44%-11.72M
99.16%-578.07K
-383.03%-55.91M
-2100.05%-93.30M
2227.43%112.24M
-1143.69%-68.77M
289.15%19.75M
54.87%4.66M
-86.49%4.82M
112.10%6.59M
-139.52%-10.44M
104.58%3.01M
--35.71M
---54.45M
--26.43M
---65.79M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-16.61%76.49M
-25.29%77.58M
13.67%104.77M
22.23%98.99M
-5.55%91.73M
-0.41%103.84M
9.62%92.17M
25.96%80.99M
62.62%97.12M
20.84%104.27M
-8.98%84.08M
27.22%64.30M
59.30%59.72M
50.55%86.28M
66.16%92.38M
-35.87%50.54M
-38.87%37.49M
-16.86%57.31M
-37.23%55.60M
-53.59%78.81M
-19.57%61.33M
-32.88%68.93M
0.75%88.58M
121.92%169.83M
-10.84%76.25M
39.91%102.70M
27.29%87.92M
23.74%76.53M
12.94%85.52M
30.44%73.41M
-10.49%69.07M
9.80%61.85M
7.30%75.72M
-8.07%56.27M
55.63%77.16M
25.36%56.33M
69.06%70.57M
49.11%61.21M
23.97%49.58M
-0.46%44.93M
9.17%41.74M
-3.01%41.05M
-28.95%39.99M
-18.59%45.14M
-8.86%38.24M
-27.92%42.33M
27.02%56.29M
66.73%55.44M
-31.86%41.95M
44.77%58.72M
-14.18%44.32M
-15.25%33.25M
15.87%61.57M
--40.56M
--51.64M
--39.24M
--53.14M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-51.20%3.54M
91.02%-1.09M
-333.03%-27.19M
-48.37%5.78M
145.01%7.26M
-69.53%-12.11M
-42.19%11.67M
-43.48%11.19M
-452.91%-16.14M
73.11%-7.14M
431.00%20.18M
-52.70%19.79M
-64.97%4.57M
-34.00%-26.56M
-456.13%-6.10M
280.22%41.84M
-25.36%13.05M
-160.69%-19.82M
108.71%1.71M
71.43%-23.22M
-81.31%17.48M
71.25%-7.60M
-232.89%-19.64M
-813.22%-81.25M
1140.16%93.57M
-318.29%-26.45M
240.84%14.78M
57.71%11.39M
35.17%-9.00M
-37.70%12.12M
120.77%4.34M
-65.33%7.22M
2.59%-13.88M
107.84%19.45M
-279.56%-20.89M
348.04%20.84M
-546.73%-14.24M
1257.88%9.36M
998.99%11.63M
190.41%4.65M
-53.81%3.19M
116.84%689.08K
107.58%1.06M
-706.34%-5.14M
-48.84%6.90M
75.61%-4.09M
-196.94%-13.97M
-92.33%848.27K
147.66%13.49M
-179.86%-16.77M
230.09%14.41M
-10.78%11.06M
-103.75%-28.31M
--21.00M
---11.08M
--12.40M
---13.90M
ยอดเงินสดปลายงวด
-19.15%80.04M
-16.61%76.49M
-25.29%77.58M
13.67%104.77M
22.23%98.99M
-5.55%91.73M
-0.41%103.84M
9.62%92.17M
25.96%80.99M
62.62%97.12M
20.84%104.27M
-8.98%84.08M
27.22%64.30M
59.30%59.72M
50.55%86.28M
66.16%92.38M
-35.87%50.54M
-38.87%37.49M
-16.86%57.31M
-37.23%55.60M
-53.59%78.81M
-19.57%61.33M
-32.88%68.93M
0.75%88.58M
121.92%169.83M
-10.84%76.25M
39.91%102.70M
27.29%87.92M
23.74%76.53M
12.94%85.52M
30.44%73.41M
-10.49%69.07M
9.80%61.85M
7.30%75.72M
-8.07%56.27M
55.63%77.16M
25.36%56.33M
69.06%70.57M
49.11%61.21M
23.97%49.58M
-0.46%44.93M
9.17%41.74M
-3.01%41.05M
-28.95%39.99M
-18.59%45.14M
-8.86%38.24M
-27.92%42.33M
27.02%56.29M
66.73%55.44M
-31.86%41.95M
44.77%58.72M
-14.18%44.32M
-15.25%33.25M
--61.57M
--40.56M
--51.64M
--39.24M
กระแสเงินสดอิสระ
32.35%348.77M
43.78%344.97M
-79.23%93.44M
119.96%5.18M
-7.00%263.53M
-20.87%239.94M
598.35%449.86M
-118.43%-25.94M
-47.28%283.37M
283.29%303.20M
-164.37%-90.27M
302.60%140.72M
775.56%537.51M
15.08%79.11M
-33.66%140.23M
-191.67%-69.46M
-289.49%-79.56M
174.77%68.74M
-48.71%211.37M
-58.18%75.77M
-84.16%41.99M
-207.76%-91.94M
855.08%412.13M
23.26%181.21M
19.48%265.10M
-59.76%85.32M
-201.61%-54.58M
289.19%147.02M
978.37%221.89M
28.64%212.01M
75.02%53.72M
-47.09%37.77M
-85.92%20.58M
83.41%164.81M
-78.85%30.69M
1023.72%71.39M
29.94%146.14M
179.32%89.86M
346.65%145.15M
-107.32%-7.73M
99.16%112.47M
215.38%32.17M
-32.22%32.50M
1112.44%105.56M
105.25%56.47M
-755.96%-27.88M
35.23%47.95M
-83.72%8.71M
-47.93%27.51M
-108.04%-3.26M
-18.00%35.46M
207.81%53.49M
-45.15%52.84M
--40.50M
--43.24M
--17.38M
--96.33M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน